The fund is rated 2 stars. Taken together, the fund's latest one-year return of 6.66% and annual fee of 1.02% place it behind most similar funds.
This fund's 2.0 star rating reflects 1-Year Rolling Return of 6.658% and Expense Ratio of 1.02%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
4 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Vedanta Ltd.कूपन 9.40% · मुदतपूर्ती 20/02/2027 · रेटिंग ICRA AA+ | 3.66% | ₹433.41 Cr | 43,300 |
| Nirma Ltd.कूपन 8.50% · मुदतपूर्ती 07/04/2027 · रेटिंग CRISIL AA | 2.93% | ₹346.37 Cr | 34,700 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 25/03/2027 · रेटिंग SOV | 2.89% | ₹341.49 Cr | 3,50,00,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 18/03/2027 · रेटिंग CRISIL A1+ | 2.67% | ₹315.7 Cr | 6,500 |
| Punjab National Bankमुदतपूर्ती 04/02/2027 · रेटिंग CRISIL A1+ | 2.49% | ₹294.18 Cr | 6,000 |
| HDFC Bank Ltd.मुदतपूर्ती 12/03/2027 · रेटिंग CARE A1+ | 2.47% | ₹291.87 Cr | 6,000 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 10/12/2026 · रेटिंग SOV | 2.39% | ₹283.3 Cr | 2,85,00,000 |
| Vedanta Ltd.कूपन 9.31% · मुदतपूर्ती 03/12/2027 · रेटिंग CRISIL AA+ | 2.16% | ₹256.01 Cr | 25,500 |
| Aditya Birla Renewables Ltd.कूपन 8.60% · मुदतपूर्ती 24/09/2027 · रेटिंग CRISIL AA | 2.11% | ₹249.11 Cr | 25,000 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 17/12/2026 · रेटिंग SOV | 2.10% | ₹248.24 Cr | 2,50,00,000 |
Income over short term. Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
